Baikowski SA (3BK) Financial Statements
Baikowski SA Financial Overview
Baikowski SA's market cap is currently $74.86M. The company's EPS TTM is $0.45; its P/E ratio is 45.33; and it has a dividend yield of 1.48%. Baikowski SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.66M | $ 47.68M | $ 35.95M | $ 52.98M | $ 44.85M |
| Gross Profit | $ 12.28M | $ 10.83M | $ 8.75M | $ 14.49M | $ 12.74M |
| Operating Income | $ 3.01M | $ 4.71M | $ -414.00K | $ 8.14M | $ 7.04M |
| EBITDA | $ 8.63M | $ 8.28M | $ 2.33M | $ 9.75M | $ 9.58M |
| Net Income | $ 3.75M | $ 3.79M | $ 938.00K | $ 6.54M | $ 6.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.09M | $ 5.59M | $ 7.15M | $ 9.38M | $ 9.39M |
| Total Assets | $ 74.16M | $ 69.32M | $ 65.30M | $ 68.22M | $ 64.99M |
| Total Debt | $ 16.53M | $ 13.39M | $ 15.64M | $ 14.26M | $ 13.96M |
| Net Debt | $ 8.44M | $ 7.80M | $ 8.49M | $ 4.88M | $ 4.56M |
| Total Liabilities | $ 27.90M | $ 23.54M | $ 23.43M | $ 23.93M | $ 24.18M |
| Stockholders' Equity | $ 46.26M | $ 45.78M | $ 41.86M | $ 44.28M | $ 40.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.07M | $ 6.39M | $ -2.40M | $ 2.92M | $ 8.96M |
| Operating Cash Flow | $ 5.29M | $ 6.55M | $ 785.00K | $ 5.33M | $ 10.38M |
| Investing Cash Flow | $ -3.60M | $ -3.93M | $ -1.91M | $ -2.36M | $ -1.19M |
| Financing Cash Flow | $ 1.07M | $ -4.31M | $ -954.00K | $ -3.23M | $ -7.01M |
Currency in EUR